CHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 3/1/13 to 3/31/13
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Sech.: )1citrhod Description Cost Amount Amount
314 Div Domest NAACO EMERGING LOCAL BOND FUND - P 02728/13 2.719.928 0.01 27.45
INCOME DIVIDEND 0.035 PER SHARE AS OF
02/28/13 (ID: 72201M-39-8)
3/4 Dlv Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2,473.350 0.038 94.32
02)28/13 INCOME DIVIDEND fa 0.038 PER SHARE AS
OF 02/28/13 (ID: 72201W45-7)
3/4 Div Domest RIDGEWORTH FDS SEIX FLRT HI 103/01/13 INCOME 6,502.655 0.031 202.04
DIVIDEND 4 0.031 PER SHARE AS OF 03/01/13
(ID: 766287-67-8)
3/4 Div Domest T. ROWE PRICE INSTL INCOME FDS FLTG RATE FD F 5,394.060 0.035 190.08
02/28/13 INCOME DIVIDEND • 0.035 PER SHARE AS
OF 02/28/13 (ID: 779588-10-5)
3,22 Div Dourest MATTHEWS ASIA DIVIDEND INSTITUTIONAL 03/21/13 2,638.382 0.141 372 86
INCOME DIVIDEND @ 0.141 PER SHARE AS OF
03/21/13 (ID: 577130-75-0)
3.25 Div Domest GATEWAY FUND • Y 03/22/13 INCOME DIVIDEND @ 1,810.685 0.106 192.66
0.106 PER SHARE AS OF 03/22/13 (ID: 367829-88-4)
Total Inflows 8 Outflows $2,631.60
J.P.Morgan Account Page 14 of 14 Consolidated Statement Page 63
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045555
Chase
CONFIDENTIAL SDNY_GM_00314753
EFTA01518334